Liberty Defense Holdings Stock Price Prediction
| LDDFF Stock | USD 0.45 0.05 10.00% |
Oversold Vs Overbought
32
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Liberty Defense based on different types of headlines from major news networks to social media. Using Liberty Defense hype-based prediction, you can estimate the value of Liberty Defense Holdings from the perspective of Liberty Defense response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Liberty Defense. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Liberty Defense to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Liberty because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Liberty Defense after-hype prediction price | USD 0.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Liberty |
Liberty Defense After-Hype Price Prediction Density Analysis
As far as predicting the price of Liberty Defense at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liberty Defense or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Liberty Defense, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Liberty Defense Estimiated After-Hype Price Volatility
In the context of predicting Liberty Defense's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Defense's historical news coverage. Liberty Defense's after-hype downside and upside margins for the prediction period are 0.03 and 9.15, respectively. We have considered Liberty Defense's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Liberty Defense is out of control at this time. Analysis and calculation of next after-hype price of Liberty Defense Holdings is based on 3 months time horizon.
Liberty Defense OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as Liberty Defense is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Defense backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liberty Defense, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 8.65 | 0.00 | 0.00 | 0 Events / Month | 6 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.45 | 0.50 | 0.00 |
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Liberty Defense Hype Timeline
Liberty Defense Holdings is now traded for 0.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Liberty is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.28%. %. The volatility of related hype on Liberty Defense is about 55607.14%, with the expected price after the next announcement by competition of 0.45. The book value of the company was now reported as 0.04. The company recorded a loss per share of 0.23. Liberty Defense Holdings had not issued any dividends in recent years. The entity had 1:6 split on the 22nd of March 2021. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Liberty Defense Basic Forecasting Models to cross-verify your projections.Liberty Defense Related Hype Analysis
Having access to credible news sources related to Liberty Defense's direct competition is more important than ever and may enhance your ability to predict Liberty Defense's future price movements. Getting to know how Liberty Defense's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liberty Defense may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EVLV | Evolv Technologies Holdings | 0.13 | 9 per month | 8.01 | 0.03 | 10.23 | (6.35) | 48.43 | |
| EVLVW | Evolv Technologies Holdings | 0.04 | 6 per month | 9.90 | 0.03 | 21.43 | (11.76) | 65.15 | |
| NSSC | NAPCO Security Technologies | 0.34 | 11 per month | 2.51 | (0.01) | 4.06 | (2.77) | 14.64 | |
| GFAI | Guardforce AI Co | (0.04) | 4 per month | 3.38 | 0.1 | 8.91 | (5.61) | 27.45 | |
| GEO | Geo Group | 0.53 | 9 per month | 1.87 | 0.19 | 7.66 | (4.81) | 47.50 | |
| IVDA | Iveda Solutions | (0.12) | 10 per month | 6.46 | 0 | 15.56 | (10.58) | 44.95 | |
| LGMK | LogicMark | (0.89) | 7 per month | 0.00 | (0.06) | 19.35 | (17.11) | 71.81 | |
| ADT | ADT Inc | 0.12 | 10 per month | 1.79 | (0.01) | 2.53 | (2.49) | 24.10 | |
| GFAIW | Guardforce AI Co | 0.03 | 2 per month | 13.39 | 0.12 | 42.11 | (25.00) | 246.73 |
Liberty Defense Additional Predictive Modules
Most predictive techniques to examine Liberty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liberty using various technical indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Liberty Defense Predictive Indicators
The successful prediction of Liberty Defense stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liberty Defense Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liberty Defense based on analysis of Liberty Defense hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Defense's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Defense's related companies.
Story Coverage note for Liberty Defense
The number of cover stories for Liberty Defense depends on current market conditions and Liberty Defense's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liberty Defense is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liberty Defense's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Liberty Defense Short Properties
Liberty Defense's future price predictability will typically decrease when Liberty Defense's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liberty Defense Holdings often depends not only on the future outlook of the potential Liberty Defense's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Defense's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64 M |
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
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